History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.950 | 62,000 | +0 | 0.00% | 120,900 |
| 2025-10-13 | 2025-10-09 | 1.970 | 62,000 | +0 | 0.00% | 122,140 |
| 2025-10-10 | 2025-10-08 | 2.000 | 62,000 | +0 | 0.00% | 124,000 |
| 2025-10-09 | 2025-10-06 | 2.030 | 62,000 | +0 | 0.00% | 125,860 |
| 2025-10-08 | 2025-10-03 | 2.050 | 62,000 | +0 | 0.00% | 127,100 |
| 2025-10-06 | 2025-10-02 | 1.890 | 62,000 | +0 | 0.00% | 117,180 |
| 2025-10-03 | 2025-09-30 | 1.950 | 62,000 | +0 | 0.00% | 120,903 |
| 2025-10-02 | 2025-09-29 | 1.900 | 62,000 | +320 | 0.00% | 117,787 |
| 2025-09-30 | 2025-09-26 | 1.789 | 61,680 | +0 | 0.00% | 110,359 |
| 2025-09-29 | 2025-09-25 | 1.860 | 61,680 | +0 | 0.00% | 114,699 |
| 2025-09-26 | 2025-09-24 | 1.860 | 61,680 | +0 | 0.00% | 114,699 |
| 2025-09-25 | 2025-09-23 | 1.920 | 61,680 | +0 | 0.00% | 118,419 |
| 2025-09-24 | 2025-09-22 | 1.920 | 61,680 | +0 | 0.00% | 118,419 |
| 2025-09-23 | 2025-09-19 | 1.900 | 61,680 | +0 | 0.00% | 117,179 |
| 2025-09-22 | 2025-09-18 | 1.940 | 61,680 | +0 | 0.00% | 119,659 |
| 2025-09-19 | 2025-09-17 | 1.920 | 61,680 | +0 | 0.00% | 118,419 |
| 2025-09-18 | 2025-09-16 | 1.890 | 61,680 | +0 | 0.00% | 116,559 |
| 2025-09-17 | 2025-09-15 | 1.880 | 61,680 | +0 | 0.00% | 115,939 |
| 2025-09-16 | 2025-09-12 | 1.950 | 61,680 | +0 | 0.00% | 120,279 |
| 2025-09-15 | 2025-09-11 | 1.890 | 61,680 | +0 | 0.00% | 116,559 |
| 2025-09-12 | 2025-09-10 | 1.839 | 61,680 | +0 | 0.00% | 113,459 |
| 2025-09-11 | 2025-09-09 | 1.860 | 61,680 | +0 | 0.00% | 114,699 |
| 2025-09-10 | 2025-09-08 | 1.890 | 61,680 | +0 | 0.00% | 116,559 |
| 2025-09-09 | 2025-09-05 | 1.779 | 61,680 | +0 | 0.00% | 109,739 |
| 2025-09-08 | 2025-09-04 | 1.659 | 61,680 | +0 | 0.00% | 102,299 |
| 2025-09-05 | 2025-09-03 | 1.628 | 61,680 | +0 | 0.00% | 100,439 |
| 2025-09-04 | 2025-09-02 | 1.638 | 61,680 | +0 | 0.00% | 101,059 |
| 2025-09-03 | 2025-09-01 | 1.659 | 61,680 | +0 | 0.00% | 102,299 |
| 2025-09-02 | 2025-08-29 | 1.679 | 61,680 | +0 | 0.00% | 103,539 |
| 2025-09-01 | 2025-08-28 | 1.719 | 61,680 | +0 | 0.00% | 106,019 |
| 2025-08-29 | 2025-08-27 | 1.709 | 61,680 | +0 | 0.00% | 105,399 |
| 2025-08-28 | 2025-08-26 | 1.719 | 61,680 | +0 | 0.00% | 106,019 |
| 2025-08-27 | 2025-08-25 | 1.749 | 61,680 | +0 | 0.00% | 107,879 |
| 2025-08-26 | 2025-08-22 | 1.779 | 61,680 | +0 | 0.00% | 109,739 |
| 2025-08-25 | 2025-08-21 | 1.729 | 61,680 | +0 | 0.00% | 106,639 |
| 2025-08-22 | 2025-08-20 | 1.779 | 61,680 | +0 | 0.00% | 109,739 |
| 2025-08-21 | 2025-08-19 | 1.870 | 61,680 | +0 | 0.00% | 115,319 |
| 2025-08-20 | 2025-08-18 | 1.679 | 61,680 | +0 | 0.00% | 103,539 |
| 2025-08-19 | 2025-08-15 | 1.618 | 61,680 | +0 | 0.00% | 99,819 |
| 2025-08-18 | 2025-08-14 | 1.558 | 61,680 | +0 | 0.00% | 96,099 |
| 2025-08-15 | 2025-08-13 | 1.578 | 61,680 | +0 | 0.00% | 97,339 |
| 2025-08-14 | 2025-08-12 | 1.598 | 61,680 | +0 | 0.00% | 98,579 |
| 2025-08-13 | 2025-08-11 | 1.528 | 61,680 | +0 | 0.00% | 94,239 |
| 2025-08-12 | 2025-08-08 | 1.508 | 61,680 | +0 | 0.00% | 92,999 |
| 2025-08-11 | 2025-08-07 | 1.518 | 61,680 | +0 | 0.00% | 93,619 |
| 2025-08-08 | 2025-08-06 | 1.508 | 61,680 | +0 | 0.00% | 92,999 |
| 2025-08-07 | 2025-08-05 | 1.498 | 61,680 | +0 | 0.00% | 92,379 |
| 2025-08-06 | 2025-08-04 | 1.488 | 61,680 | +0 | 0.00% | 91,759 |
| 2025-08-05 | 2025-08-01 | 1.498 | 61,680 | +0 | 0.00% | 92,379 |
| 2025-08-04 | 2025-07-31 | 1.518 | 61,680 | +0 | 0.00% | 93,619 |
| 2025-08-01 | 2025-07-30 | 1.568 | 61,680 | +0 | 0.00% | 96,719 |
| 2025-07-31 | 2025-07-29 | 1.568 | 61,680 | +0 | 0.00% | 96,719 |
| 2025-07-30 | 2025-07-28 | 1.548 | 61,680 | +0 | 0.00% | 95,479 |
| 2025-07-29 | 2025-07-25 | 1.458 | 61,680 | +0 | 0.00% | 89,899 |
| 2025-07-28 | 2025-07-24 | 1.498 | 61,680 | +0 | 0.00% | 92,379 |
| 2025-07-25 | 2025-07-23 | 1.608 | 61,680 | +0 | 0.00% | 99,199 |
| 2025-07-24 | 2025-07-22 | 1.598 | 61,680 | +0 | 0.00% | 98,579 |
| 2025-07-23 | 2025-07-21 | 1.478 | 61,680 | +0 | 0.00% | 91,139 |
| 2025-07-22 | 2025-07-18 | 1.407 | 61,680 | +0 | 0.00% | 86,799 |
| 2025-07-21 | 2025-07-17 | 1.377 | 61,680 | +0 | 0.00% | 84,939 |
| 2025-07-18 | 2025-07-16 | 1.407 | 61,680 | +0 | 0.00% | 86,799 |
| 2025-07-17 | 2025-07-15 | 1.357 | 61,680 | +0 | 0.00% | 83,699 |
| 2025-07-16 | 2025-07-14 | 1.357 | 61,680 | +0 | 0.00% | 83,699 |
| 2025-07-15 | 2025-07-11 | 1.337 | 61,680 | +0 | 0.00% | 82,459 |
| 2025-07-14 | 2025-07-10 | 1.357 | 61,680 | +0 | 0.00% | 83,699 |
| 2025-07-11 | 2025-07-09 | 1.287 | 61,680 | +0 | 0.00% | 79,359 |
| 2025-07-10 | 2025-07-08 | 1.267 | 61,680 | +0 | 0.00% | 78,119 |
| 2025-07-09 | 2025-07-07 | 1.226 | 61,680 | +0 | 0.00% | 75,639 |
| 2025-07-08 | 2025-07-04 | 1.206 | 61,680 | +0 | 0.00% | 74,400 |
| 2025-07-07 | 2025-07-03 | 1.216 | 61,680 | +0 | 0.00% | 75,019 |
| 2025-07-04 | 2025-07-02 | 1.246 | 61,680 | +0 | 0.00% | 76,879 |
| 2025-07-03 | 2025-06-30 | 1.216 | 61,680 | +0 | 0.00% | 75,019 |
| 2025-07-02 | 2025-06-27 | 1.226 | 61,680 | +0 | 0.00% | 75,639 |
| 2025-06-30 | 2025-06-26 | 1.226 | 61,680 | +0 | 0.00% | 75,639 |
| 2025-06-27 | 2025-06-25 | 1.226 | 61,680 | +0 | 0.00% | 75,639 |
| 2025-06-26 | 2025-06-24 | 1.206 | 61,680 | +0 | 0.00% | 74,400 |
| 2025-06-25 | 2025-06-23 | 1.206 | 61,680 | +0 | 0.00% | 74,400 |
| 2025-06-24 | 2025-06-20 | 1.196 | 61,680 | +0 | 0.00% | 73,780 |
| 2025-06-23 | 2025-06-19 | 1.206 | 61,680 | +0 | 0.00% | 74,400 |
| 2025-06-20 | 2025-06-18 | 1.206 | 61,680 | +0 | 0.00% | 74,400 |
| 2025-06-19 | 2025-06-17 | 1.206 | 61,680 | +0 | 0.00% | 74,400 |
| 2025-06-18 | 2025-06-16 | 1.246 | 61,680 | +0 | 0.00% | 76,879 |
| 2025-06-17 | 2025-06-13 | 1.226 | 61,680 | +0 | 0.00% | 75,639 |
| 2025-06-16 | 2025-06-12 | 1.196 | 61,680 | +0 | 0.00% | 73,780 |
| 2025-06-13 | 2025-06-11 | 1.176 | 61,680 | +0 | 0.00% | 72,540 |
| 2025-06-12 | 2025-06-10 | 1.156 | 61,680 | +0 | 0.00% | 71,300 |
| 2025-06-11 | 2025-06-09 | 1.206 | 61,680 | +0 | 0.00% | 74,405 |
| 2025-06-10 | 2025-06-06 | 1.196 | 61,680 | +518 | 0.00% | 73,780 |
| 2025-06-09 | 2025-06-05 | 1.227 | 61,162 | +0 | 0.00% | 75,020 |
| 2025-06-06 | 2025-06-04 | 1.216 | 61,162 | +0 | 0.00% | 74,400 |
| 2025-06-05 | 2025-06-03 | 1.227 | 61,162 | +0 | 0.00% | 75,020 |
| 2025-06-04 | 2025-06-02 | 1.206 | 61,162 | +0 | 0.00% | 73,780 |
| 2025-06-03 | 2025-05-30 | 1.247 | 61,162 | +0 | 0.00% | 76,260 |
| 2025-06-02 | 2025-05-29 | 1.216 | 61,162 | +0 | 0.00% | 74,400 |
| 2025-05-30 | 2025-05-28 | 1.206 | 61,162 | +0 | 0.00% | 73,780 |
| 2025-05-29 | 2025-05-27 | 1.227 | 61,162 | +0 | 0.00% | 75,020 |
| 2025-05-28 | 2025-05-26 | 1.216 | 61,162 | +0 | 0.00% | 74,400 |
| 2025-05-27 | 2025-05-23 | 1.257 | 61,162 | +0 | 0.00% | 76,880 |
| 2025-05-26 | 2025-05-22 | 1.227 | 61,162 | +0 | 0.00% | 75,020 |
| 2025-05-23 | 2025-05-21 | 1.257 | 61,162 | +0 | 0.00% | 76,880 |
| 2025-05-22 | 2025-05-20 | 1.206 | 61,162 | +0 | 0.00% | 73,780 |
| 2025-05-21 | 2025-05-19 | 1.227 | 61,162 | +0 | 0.00% | 75,020 |
| 2025-05-20 | 2025-05-16 | 1.216 | 61,162 | +0 | 0.00% | 74,400 |
| 2025-05-19 | 2025-05-15 | 1.227 | 61,162 | +0 | 0.00% | 75,020 |
| 2025-05-16 | 2025-05-14 | 1.216 | 61,162 | +0 | 0.00% | 74,400 |
| 2025-05-15 | 2025-05-13 | 1.277 | 61,162 | -21,703 | 0.00% | 78,120 |
| 2022-11-30 | 2022-11-28 | 1.622 | 82,865 | -3,946 | 0.01% | 134,400 |
| 2022-11-14 | 2022-11-10 | 1.774 | 86,811 | +1,973 | 0.01% | 154,001 |
| 2022-08-15 | 2022-08-11 | 2.504 | 84,838 | -5,919 | 0.01% | 212,421 |
| 2022-08-09 | 2022-08-05 | 2.646 | 90,757 | +7,892 | 0.01% | 240,121 |
| 2022-01-25 | 2022-01-21 | 3.599 | 82,865 | -3,946 | 0.01% | 298,201 |
| 2021-12-17 | 2021-12-15 | 4.785 | 86,811 | +9,865 | 0.01% | 415,361 |
| 2021-12-07 | 2021-12-03 | 5.393 | 76,946 | +1,973 | 0.00% | 414,961 |
| 2021-12-03 | 2021-12-01 | 5.373 | 74,973 | -5,919 | 0.00% | 402,801 |
| 2021-12-02 | 2021-11-30 | 5.271 | 80,892 | +7,892 | 0.01% | 426,401 |
| 2021-11-19 | 2021-11-17 | 4.845 | 73,000 | -1,973 | 0.00% | 353,720 |
| 2021-10-29 | 2021-10-27 | 4.410 | 74,973 | +1,973 | 0.00% | 330,601 |
| 2021-10-11 | 2021-10-07 | 4.237 | 73,000 | -9,865 | 0.00% | 309,320 |
| 2021-10-08 | 2021-10-06 | 3.822 | 82,865 | +9,865 | 0.01% | 316,681 |
| 2021-09-27 | 2021-09-23 | 3.994 | 73,000 | -9,865 | 0.00% | 291,560 |
| 2021-09-24 | 2021-09-21 | 3.771 | 82,865 | -39,459 | 0.01% | 312,481 |
| 2021-08-24 | 2021-08-20 | 3.710 | 122,324 | -9,865 | 0.01% | 453,839 |
| 2021-08-06 | 2021-08-04 | 4.420 | 132,189 | -11,838 | 0.01% | 584,240 |
| 2021-08-04 | 2021-08-02 | 4.045 | 144,027 | -1,973 | 0.01% | 582,541 |
| 2021-08-03 | 2021-07-30 | 3.974 | 146,000 | +7,892 | 0.01% | 580,161 |
| 2021-08-02 | 2021-07-29 | 3.751 | 138,108 | +3,946 | 0.01% | 518,000 |
| 2021-07-19 | 2021-07-15 | 3.487 | 134,162 | -3,946 | 0.01% | 467,840 |
| 2021-06-30 | 2021-06-28 | 3.175 | 138,108 | +1,400 | 0.01% | 438,444 |
| 2021-06-25 | 2021-06-23 | 3.390 | 136,708 | -1,953 | 0.01% | 463,399 |
| 2021-06-22 | 2021-06-18 | 3.359 | 138,661 | +1,953 | 0.01% | 465,759 |
| 2021-06-21 | 2021-06-17 | 3.093 | 136,708 | +3,906 | 0.01% | 422,799 |
| 2021-06-18 | 2021-06-16 | 2.837 | 132,802 | -1,953 | 0.01% | 376,719 |
| 2021-06-16 | 2021-06-11 | 2.919 | 134,755 | +1,953 | 0.01% | 393,299 |
| 2021-05-28 | 2021-05-26 | 2.622 | 132,802 | -1,953 | 0.01% | 348,159 |
| 2021-03-22 | 2021-03-18 | 2.601 | 134,755 | +1,953 | 0.01% | 350,519 |
| 2021-02-17 | 2021-02-11 | 3.840 | 132,802 | -11,718 | 0.01% | 509,999 |
| 2021-02-16 | 2021-02-09 | 3.482 | 144,520 | +11,718 | 0.01% | 503,200 |
| 2021-02-10 | 2021-02-08 | 3.298 | 132,802 | -19,530 | 0.01% | 437,919 |
| 2021-02-01 | 2021-01-28 | 2.857 | 152,332 | +19,530 | 0.01% | 435,240 |
| 2021-01-26 | 2021-01-22 | 2.929 | 132,802 | +19,529 | 0.01% | 388,959 |
| 2021-01-25 | 2021-01-21 | 3.021 | 113,273 | -13,670 | 0.01% | 342,201 |
| 2021-01-20 | 2021-01-18 | 2.867 | 126,943 | +3,906 | 0.01% | 363,999 |
| 2021-01-08 | 2021-01-06 | 2.519 | 123,037 | -9,765 | 0.01% | 309,959 |
| 2021-01-07 | 2021-01-05 | 2.458 | 132,802 | -5,859 | 0.01% | 326,399 |
| 2021-01-06 | 2021-01-04 | 2.345 | 138,661 | +9,765 | 0.01% | 325,180 |
| 2021-01-05 | 2020-12-31 | 2.171 | 128,896 | +5,859 | 0.01% | 279,839 |
| 2020-12-07 | 2020-12-03 | 1.731 | 123,037 | -9,765 | 0.01% | 212,939 |
| 2020-12-04 | 2020-12-02 | 1.669 | 132,802 | -9,765 | 0.01% | 221,680 |
| 2020-10-21 | 2020-10-19 | 1.751 | 142,567 | -9,765 | 0.01% | 249,660 |
| 2020-09-28 | 2020-09-24 | 1.884 | 152,332 | -29,295 | 0.01% | 287,040 |
| 2020-09-25 | 2020-09-23 | 1.925 | 181,627 | +29,295 | 0.01% | 349,681 |
| 2020-09-24 | 2020-09-22 | 1.925 | 152,332 | -29,295 | 0.01% | 293,280 |
| 2020-09-22 | 2020-09-18 | 1.967 | 181,627 | +1,975 | 0.01% | 357,284 |
| 2020-09-09 | 2020-09-07 | 2.050 | 179,652 | -193,175 | 0.01% | 368,279 |
| 2020-08-28 | 2020-08-26 | 1.760 | 372,827 | +9,659 | 0.02% | 656,200 |
| 2020-08-27 | 2020-08-25 | 1.874 | 363,168 | +28,976 | 0.02% | 680,559 |
| 2020-08-20 | 2020-08-18 | 1.957 | 334,192 | -19,318 | 0.02% | 653,940 |
| 2020-08-19 | 2020-08-17 | 1.967 | 353,510 | -19,317 | 0.02% | 695,401 |
| 2020-08-13 | 2020-08-11 | 1.895 | 372,827 | +19,317 | 0.02% | 706,380 |
| 2020-08-11 | 2020-08-07 | 1.977 | 353,510 | -9,658 | 0.02% | 699,061 |
| 2020-08-10 | 2020-08-06 | 2.040 | 363,168 | +28,976 | 0.02% | 740,719 |
| 2020-08-06 | 2020-08-04 | 2.060 | 334,192 | -19,318 | 0.02% | 688,540 |
| 2020-08-05 | 2020-08-03 | 1.988 | 353,510 | -19,317 | 0.02% | 702,721 |
| 2020-07-27 | 2020-07-23 | 1.801 | 372,827 | +9,659 | 0.02% | 671,640 |
| 2020-07-24 | 2020-07-22 | 1.739 | 363,168 | +67,611 | 0.02% | 631,679 |
| 2020-07-23 | 2020-07-21 | 2.040 | 295,557 | -421,121 | 0.02% | 602,820 |
| 2020-06-02 | 2020-05-29 | 1.303 | 716,678 | +33,078 | 0.05% | 933,484 |
| 2019-11-28 | 2019-11-26 | 1.075 | 683,600 | +5,527 | 0.05% | 734,580 |
| 2019-11-21 | 2019-11-19 | 1.118 | 678,073 | +36,852 | 0.05% | 758,080 |
| 2019-09-24 | 2019-09-20 | 1.064 | 641,221 | +13,359 | 0.04% | 682,376 |
| 2019-06-27 | 2019-06-25 | 1.209 | 627,862 | +17,603 | 0.04% | 759,041 |
| 2018-09-24 | 2018-09-20 | 1.598 | 610,259 | +9,109 | 0.04% | 975,033 |
| 2018-05-30 | 2018-05-28 | 1.865 | 601,150 | +11,560 | 0.04% | 1,121,242 |
| 2018-04-25 | 2018-04-23 | 1.830 | 589,590 | -8,471 | 0.04% | 1,078,801 |
| 2018-01-15 | 2018-01-11 | 2.054 | 598,061 | -8,471 | 0.04% | 1,228,441 |
| 2017-12-04 | 2017-11-30 | 1.842 | 606,532 | -10,165 | 0.05% | 1,116,960 |
| 2017-09-26 | 2017-09-22 | 2.172 | 616,697 | +6,814 | 0.05% | 1,339,764 |
| 2017-06-05 | 2017-06-01 | 2.125 | 609,883 | -33,510 | 0.05% | 1,295,840 |
| 2017-05-23 | 2017-05-19 | 2.059 | 643,393 | +5,644 | 0.05% | 1,324,902 |
| 2017-03-08 | 2017-03-06 | 2.168 | 637,749 | -6,643 | 0.06% | 1,382,400 |
| 2017-03-07 | 2017-03-03 | 2.119 | 644,392 | +6,643 | 0.06% | 1,365,759 |
| 2017-02-22 | 2017-02-20 | 1.975 | 637,749 | -76,397 | 0.06% | 1,259,520 |
| 2017-02-21 | 2017-02-17 | 1.963 | 714,146 | -3,322 | 0.06% | 1,401,800 |
| 2017-02-17 | 2017-02-15 | 1.999 | 717,468 | -16,608 | 0.06% | 1,434,241 |
| 2017-02-16 | 2017-02-14 | 1.963 | 734,076 | +16,608 | 0.06% | 1,440,920 |
| 2016-11-07 | 2016-11-03 | 1.553 | 717,468 | -41,520 | 0.06% | 1,114,560 |
| 2016-09-23 | 2016-09-21 | 1.421 | 758,988 | +6,325 | 0.07% | 1,078,367 |
| 2016-09-01 | 2016-08-30 | 1.421 | 752,663 | +32,939 | 0.07% | 1,069,380 |
| 2016-08-23 | 2016-08-19 | 1.421 | 719,724 | -8,234 | 0.06% | 1,022,580 |
| 2016-07-26 | 2016-07-22 | 1.457 | 727,958 | -57,644 | 0.06% | 1,060,799 |
| 2016-06-16 | 2016-06-14 | 1.299 | 785,602 | -6,588 | 0.07% | 1,020,780 |
| 2016-05-26 | 2016-05-24 | 1.384 | 792,190 | +6,889 | 0.07% | 1,096,595 |
| 2016-05-04 | 2016-04-29 | 1.433 | 785,301 | -26,123 | 0.07% | 1,125,539 |
| 2016-03-16 | 2016-03-14 | 1.593 | 811,424 | +29,388 | 0.07% | 1,292,200 |
| 2016-03-01 | 2016-02-26 | 1.397 | 782,036 | +13,061 | 0.07% | 1,092,120 |
| 2016-02-18 | 2016-02-16 | 1.348 | 768,975 | +8,163 | 0.07% | 1,036,200 |
| 2016-02-12 | 2016-02-05 | 1.323 | 760,812 | +40,816 | 0.07% | 1,006,560 |
| 2016-01-28 | 2016-01-26 | 1.335 | 719,996 | +24,490 | 0.06% | 961,380 |
| 2016-01-08 | 2016-01-06 | 1.519 | 695,506 | -3,265 | 0.06% | 1,056,480 |
| 2015-11-19 | 2015-11-17 | 1.544 | 698,771 | -8,164 | 0.06% | 1,078,559 |
| 2015-11-13 | 2015-11-11 | 1.323 | 706,935 | +8,164 | 0.06% | 935,281 |
| 2015-10-22 | 2015-10-19 | 1.152 | 698,771 | -40,816 | 0.06% | 804,640 |
| 2015-10-20 | 2015-10-16 | 1.164 | 739,587 | +40,816 | 0.07% | 860,699 |
| 2015-10-15 | 2015-10-13 | 1.164 | 698,771 | -9,796 | 0.06% | 813,200 |
| 2015-08-21 | 2015-08-19 | 1.544 | 708,567 | +26,122 | 0.06% | 1,093,680 |
| 2015-08-11 | 2015-08-07 | 1.544 | 682,445 | +16,326 | 0.06% | 1,053,360 |
| 2015-07-16 | 2015-07-14 | 1.531 | 666,119 | -73,468 | 0.06% | 1,020,001 |
| 2015-07-15 | 2015-07-13 | 1.568 | 739,587 | -13,062 | 0.07% | 1,159,679 |
| 2015-07-09 | 2015-07-07 | 1.188 | 752,649 | +4,898 | 0.07% | 894,340 |
| 2015-07-08 | 2015-07-06 | 1.372 | 747,751 | +65,306 | 0.07% | 1,025,920 |
| 2015-07-06 | 2015-07-02 | 1.813 | 682,445 | +241,631 | 0.06% | 1,237,280 |
| 2015-07-03 | 2015-06-30 | 1.874 | 440,814 | +24,490 | 0.04% | 826,201 |
| 2015-06-30 | 2015-06-26 | 2.107 | 416,324 | +16,326 | 0.04% | 877,200 |
| 2015-06-29 | 2015-06-25 | 2.279 | 399,998 | +326,529 | 0.04% | 911,401 |
| 2015-06-15 | 2015-06-11 | 2.193 | 73,469 | -3,265 | 0.01% | 161,100 |
| 2015-06-11 | 2015-06-09 | 1.862 | 76,734 | -1,633 | 0.01% | 142,880 |
| 2015-06-10 | 2015-06-08 | 1.862 | 78,367 | -16,326 | 0.01% | 145,920 |
| 2015-06-09 | 2015-06-05 | 1.936 | 94,693 | +1,632 | 0.01% | 183,279 |
| 2015-05-22 | 2015-05-20 | 1.764 | 93,061 | +3,266 | 0.01% | 164,161 |
| 2015-05-06 | 2015-05-04 | 1.874 | 89,795 | -3,266 | 0.01% | 168,299 |
| 2015-05-04 | 2015-04-29 | 1.715 | 93,061 | -3,265 | 0.01% | 159,601 |
| 2015-04-28 | 2015-04-24 | 1.470 | 96,326 | -16,326 | 0.01% | 141,600 |
| 2015-04-24 | 2015-04-22 | 1.335 | 112,652 | -4,898 | 0.01% | 150,419 |
| 2015-04-23 | 2015-04-21 | 1.397 | 117,550 | -6,531 | 0.01% | 164,160 |
| 2015-04-22 | 2015-04-20 | 1.066 | 124,081 | -78,367 | 0.01% | 132,240 |
| 2015-04-02 | 2015-03-31 | 0.858 | 202,448 | +1,633 | 0.02% | 173,600 |
| 2015-03-06 | 2015-03-04 | 0.919 | 200,815 | -73,469 | 0.02% | 184,500 |
| 2015-01-02 | 2014-12-29 | 0.894 | 274,284 | +78,367 | 0.02% | 245,280 |
| 2014-12-30 | 2014-12-24 | 0.894 | 195,917 | +26,122 | 0.02% | 175,200 |
| 2014-12-09 | 2014-12-05 | 0.968 | 169,795 | +27,755 | 0.02% | 164,320 |
| 2014-12-08 | 2014-12-04 | 0.992 | 142,040 | +8,163 | 0.01% | 140,940 |
| 2014-12-05 | 2014-12-03 | 0.992 | 133,877 | -32,653 | 0.01% | 132,840 |
| 2014-12-03 | 2014-12-01 | 0.992 | 166,530 | +32,653 | 0.01% | 165,240 |
| 2014-11-28 | 2014-11-26 | 0.992 | 133,877 | +16,327 | 0.01% | 132,840 |
| 2014-10-31 | 2014-10-29 | 1.078 | 117,550 | -73,469 | 0.01% | 126,720 |
| 2014-10-27 | 2014-10-23 | 1.041 | 191,019 | -16,327 | 0.02% | 198,900 |
| 2014-10-24 | 2014-10-22 | 1.078 | 207,346 | +48,980 | 0.02% | 223,520 |
| 2014-10-22 | 2014-10-20 | 1.103 | 158,366 | +40,816 | 0.01% | 174,600 |
| 2014-10-20 | 2014-10-16 | 1.139 | 117,550 | -114,285 | 0.01% | 133,920 |
| 2014-10-08 | 2014-10-06 | 1.078 | 231,835 | -16,327 | 0.02% | 249,920 |
| 2014-10-06 | 2014-09-30 | 1.127 | 248,162 | +16,327 | 0.02% | 279,680 |
| 2014-09-10 | 2014-09-05 | 0.870 | 231,835 | +9,795 | 0.02% | 201,640 |
| 2014-09-04 | 2014-09-02 | 0.894 | 222,040 | -9,795 | 0.02% | 198,560 |
| 2014-08-26 | 2014-08-22 | 0.723 | 231,835 | -4,898 | 0.02% | 167,560 |
| 2014-07-08 | 2014-07-04 | 0.662 | 236,733 | +8,163 | 0.02% | 156,600 |
| 2014-07-04 | 2014-07-02 | 0.625 | 228,570 | +32,653 | 0.02% | 142,800 |
| 2014-06-11 | 2014-06-09 | 0.723 | 195,917 | +40,816 | 0.02% | 141,600 |
| 2014-06-04 | 2014-05-30 | 0.760 | 155,101 | +2,674 | 0.01% | 117,933 |
| 2014-05-02 | 2014-04-29 | 0.810 | 152,427 | +16,045 | 0.01% | 123,500 |
| 2014-04-24 | 2014-04-22 | 0.835 | 136,382 | -46,530 | 0.01% | 113,900 |
| 2014-04-09 | 2014-04-07 | 0.823 | 182,912 | -12,836 | 0.02% | 150,480 |
| 2014-04-07 | 2014-04-03 | 0.922 | 195,748 | +17,649 | 0.02% | 180,560 |
| 2014-04-02 | 2014-03-31 | 0.848 | 178,099 | +8,023 | 0.02% | 150,960 |
| 2014-03-31 | 2014-03-27 | 0.860 | 170,076 | -40,113 | 0.02% | 146,280 |
| 2014-03-28 | 2014-03-26 | 0.910 | 210,189 | -33,694 | 0.02% | 191,260 |
| 2014-03-25 | 2014-03-21 | 0.935 | 243,883 | +73,807 | 0.02% | 228,000 |
| 2014-03-24 | 2014-03-20 | 0.985 | 170,076 | +46,530 | 0.02% | 167,480 |
| 2014-03-12 | 2014-03-10 | 1.134 | 123,546 | -8,023 | 0.01% | 140,140 |
| 2014-03-11 | 2014-03-07 | 1.147 | 131,569 | -4,813 | 0.01% | 150,881 |
| 2014-03-10 | 2014-03-06 | 1.122 | 136,382 | -4,814 | 0.01% | 153,000 |
| 2014-03-06 | 2014-03-04 | 1.134 | 141,196 | -27,276 | 0.01% | 160,161 |
| 2014-02-25 | 2014-02-21 | 1.184 | 168,472 | -70,598 | 0.02% | 199,500 |
| 2014-02-17 | 2014-02-13 | 1.159 | 239,070 | +126,755 | 0.02% | 277,140 |
| 2014-02-14 | 2014-02-12 | 1.184 | 112,315 | +28,881 | 0.01% | 133,000 |
| 2014-01-29 | 2014-01-27 | 1.084 | 83,434 | -4,813 | 0.01% | 90,480 |
| 2014-01-27 | 2014-01-23 | 1.147 | 88,247 | -3,209 | 0.01% | 101,200 |
| 2014-01-22 | 2014-01-20 | 1.097 | 91,456 | -80,225 | 0.01% | 100,320 |
| 2014-01-20 | 2014-01-16 | 1.159 | 171,681 | -16,045 | 0.02% | 199,020 |
| 2014-01-17 | 2014-01-15 | 1.147 | 187,726 | +96,270 | 0.02% | 215,280 |
| 2014-01-16 | 2014-01-14 | 1.109 | 91,456 | -3,209 | 0.01% | 101,460 |
| 2014-01-15 | 2014-01-13 | 1.047 | 94,665 | +11,231 | 0.01% | 99,120 |
| 2013-12-23 | 2013-12-19 | 1.109 | 83,434 | -16,045 | 0.01% | 92,560 |
| 2013-12-17 | 2013-12-13 | 1.197 | 99,479 | -24,067 | 0.01% | 119,040 |
| 2013-12-11 | 2013-12-09 | 1.222 | 123,546 | +40,112 | 0.01% | 150,920 |
| 2013-12-10 | 2013-12-06 | 1.184 | 83,434 | -30,485 | 0.01% | 98,800 |
| 2013-12-02 | 2013-11-28 | 1.022 | 113,919 | -16,045 | 0.01% | 116,440 |
| 2013-11-29 | 2013-11-27 | 1.035 | 129,964 | +46,530 | 0.01% | 134,460 |
| 2013-10-23 | 2013-10-21 | 0.860 | 83,434 | -11,231 | 0.01% | 71,760 |
| 2013-10-18 | 2013-10-16 | 0.860 | 94,665 | +11,231 | 0.01% | 81,420 |
| 2013-08-12 | 2013-08-08 | 0.985 | 83,434 | -40,112 | 0.01% | 82,160 |
| 2013-08-02 | 2013-07-31 | 0.960 | 123,546 | -64,180 | 0.01% | 118,580 |
| 2013-07-30 | 2013-07-26 | 0.997 | 187,726 | +64,180 | 0.02% | 187,200 |
| 2013-07-29 | 2013-07-25 | 1.035 | 123,546 | +40,112 | 0.01% | 127,820 |
| 2013-06-17 | 2013-06-13 | 1.010 | 83,434 | -8,022 | 0.01% | 84,240 |
| 2013-05-31 | 2013-05-29 | 0.947 | 91,456 | -24,068 | 0.01% | 86,640 |
| 2013-05-29 | 2013-05-27 | 0.798 | 115,524 | -24,067 | 0.01% | 92,160 |
| 2013-05-22 | 2013-05-20 | 0.885 | 139,591 | -16,045 | 0.01% | 123,540 |
| 2012-11-21 | 2012-11-19 | 0.492 | 155,636 | +8,023 | 0.01% | 76,630 |
| 2012-10-16 | 2012-10-12 | 0.505 | 147,613 | -1,605 | 0.01% | 74,520 |
| 2012-07-10 | 2012-07-06 | 0.499 | 149,218 | +8,022 | 0.01% | 74,400 |
| 2012-06-28 | 2012-06-26 | 0.499 | 141,196 | -8,022 | 0.01% | 70,400 |
| 2012-05-07 | 2012-05-03 | 0.580 | 149,218 | +1,605 | 0.01% | 86,490 |
| 2012-03-20 | 2012-03-16 | 0.698 | 147,613 | -16,045 | 0.01% | 103,040 |
| 2012-03-16 | 2012-03-14 | 0.760 | 163,658 | +8,022 | 0.01% | 124,440 |
| 2012-03-14 | 2012-03-12 | 0.773 | 155,636 | +8,023 | 0.01% | 120,280 |
| 2012-03-08 | 2012-03-06 | 0.785 | 147,613 | +8,022 | 0.01% | 115,920 |
| 2012-03-06 | 2012-03-02 | 0.873 | 139,591 | -16,045 | 0.01% | 121,800 |
| 2012-02-29 | 2012-02-27 | 0.785 | 155,636 | +8,023 | 0.01% | 122,220 |
| 2012-02-27 | 2012-02-23 | 0.748 | 147,613 | -24,068 | 0.01% | 110,400 |
| 2012-02-17 | 2012-02-15 | 0.723 | 171,681 | -3,209 | 0.02% | 124,120 |
| 2012-02-13 | 2012-02-09 | 0.698 | 174,890 | +40,112 | 0.02% | 122,080 |
| 2011-12-20 | 2011-12-16 | 0.648 | 134,778 | -8,022 | 0.01% | 87,360 |
| 2011-12-19 | 2011-12-15 | 0.623 | 142,800 | +16,045 | 0.01% | 89,000 |
| 2011-11-08 | 2011-11-04 | 0.873 | 126,755 | -32,090 | 0.01% | 110,600 |
| 2011-11-07 | 2011-11-03 | 0.835 | 158,845 | -1,604 | 0.01% | 132,660 |
| 2011-11-04 | 2011-11-02 | 0.885 | 160,449 | -44,926 | 0.01% | 142,000 |
| 2011-11-01 | 2011-10-28 | 0.760 | 205,375 | +85,038 | 0.02% | 156,160 |
| 2011-10-31 | 2011-10-27 | 0.810 | 120,337 | +1,604 | 0.01% | 97,500 |
| 2011-10-14 | 2011-10-12 | 0.611 | 118,733 | -16,045 | 0.01% | 72,520 |
| 2011-10-13 | 2011-10-11 | 0.548 | 134,778 | +1,605 | 0.01% | 73,920 |
| 2011-10-06 | 2011-10-03 | 0.517 | 133,173 | +22,463 | 0.01% | 68,890 |
| 2011-07-20 | 2011-07-18 | 1.533 | 110,710 | -24,068 | 0.01% | 169,740 |
| 2011-05-12 | 2011-05-09 | 2.019 | 134,778 | +16,045 | 0.01% | 272,161 |
| 2011-05-06 | 2011-05-04 | 1.994 | 118,733 | -1,604 | 0.01% | 236,801 |
| 2011-04-29 | 2011-04-27 | 2.144 | 120,337 | -3,209 | 0.01% | 258,000 |
| 2011-04-14 | 2011-04-12 | 2.306 | 123,546 | +3,209 | 0.01% | 284,900 |
| 2011-04-07 | 2011-04-04 | 2.007 | 120,337 | -3,209 | 0.01% | 241,500 |
| 2011-03-25 | 2011-03-23 | 2.019 | 123,546 | -16,045 | 0.01% | 249,480 |
| 2011-03-22 | 2011-03-18 | 2.069 | 139,591 | +8,022 | 0.01% | 288,840 |
| 2011-03-04 | 2011-03-02 | 2.082 | 131,569 | -9,627 | 0.01% | 273,881 |
| 2011-02-28 | 2011-02-24 | 2.269 | 141,196 | -48,134 | 0.01% | 320,321 |
| 2011-02-15 | 2011-02-11 | 2.443 | 189,330 | -8,023 | 0.02% | 462,559 |
| 2011-02-14 | 2011-02-10 | 2.481 | 197,353 | +4,814 | 0.02% | 489,540 |
| 2011-01-27 | 2011-01-25 | 2.443 | 192,539 | -12,836 | 0.02% | 470,399 |
| 2011-01-26 | 2011-01-24 | 2.530 | 205,375 | +3,209 | 0.02% | 519,679 |
| 2011-01-18 | 2011-01-14 | 2.705 | 202,166 | +8,022 | 0.02% | 546,839 |
| 2011-01-14 | 2011-01-12 | 2.805 | 194,144 | +16,045 | 0.02% | 544,500 |
| 2011-01-11 | 2011-01-07 | 2.842 | 178,099 | +8,023 | 0.02% | 506,160 |
| 2011-01-10 | 2011-01-06 | 2.917 | 170,076 | -3,209 | 0.02% | 496,079 |
| 2011-01-06 | 2011-01-04 | 2.954 | 173,285 | -8,023 | 0.02% | 511,919 |
| 2011-01-04 | 2010-12-31 | 2.730 | 181,308 | +4,814 | 0.02% | 494,940 |
| 2010-12-29 | 2010-12-24 | 2.780 | 176,494 | +3,209 | 0.02% | 490,599 |
| 2010-12-21 | 2010-12-17 | 2.842 | 173,285 | +11,231 | 0.02% | 492,479 |
| 2010-12-20 | 2010-12-16 | 2.854 | 162,054 | +20,858 | 0.01% | 462,580 |
| 2010-12-16 | 2010-12-14 | 3.204 | 141,196 | -24,067 | 0.01% | 452,322 |
| 2010-12-15 | 2010-12-13 | 3.241 | 165,263 | -1,604 | 0.02% | 535,600 |
| 2010-12-14 | 2010-12-10 | 3.241 | 166,867 | -14,441 | 0.02% | 540,799 |
| 2010-12-10 | 2010-12-08 | 3.079 | 181,308 | +8,023 | 0.02% | 558,220 |
| 2010-12-08 | 2010-12-06 | 3.054 | 173,285 | -22,463 | 0.02% | 529,199 |
| 2010-12-07 | 2010-12-03 | 3.066 | 195,748 | +12,836 | 0.02% | 600,239 |
| 2010-12-06 | 2010-12-02 | 3.004 | 182,912 | +17,649 | 0.02% | 549,479 |
| 2010-12-03 | 2010-12-01 | 2.954 | 165,263 | -9,627 | 0.02% | 488,220 |
| 2010-12-01 | 2010-11-29 | 2.979 | 174,890 | -1,604 | 0.02% | 521,020 |
| 2010-11-29 | 2010-11-25 | 2.967 | 176,494 | +4,813 | 0.02% | 523,599 |
| 2010-11-23 | 2010-11-19 | 3.129 | 171,681 | +9,627 | 0.02% | 537,140 |
| 2010-11-22 | 2010-11-18 | 3.129 | 162,054 | +1,605 | 0.01% | 507,020 |
| 2010-11-19 | 2010-11-17 | 3.079 | 160,449 | +9,627 | 0.01% | 493,999 |
| 2010-11-18 | 2010-11-16 | 3.079 | 150,822 | +25,671 | 0.01% | 464,359 |
| 2010-11-17 | 2010-11-15 | 3.266 | 125,151 | -4,813 | 0.01% | 408,721 |
| 2010-11-15 | 2010-11-11 | 3.378 | 129,964 | -3,209 | 0.01% | 439,020 |
| 2010-11-12 | 2010-11-10 | 3.366 | 133,173 | +1,604 | 0.01% | 448,200 |
| 2010-11-09 | 2010-11-05 | 3.390 | 131,569 | -6,418 | 0.01% | 446,082 |
| 2010-11-02 | 2010-10-29 | 3.129 | 137,987 | +6,418 | 0.01% | 431,722 |
| 2010-11-01 | 2010-10-28 | 3.179 | 131,569 | -11,231 | 0.01% | 418,201 |
| 2010-10-29 | 2010-10-27 | 3.129 | 142,800 | +11,231 | 0.01% | 446,780 |
| 2010-10-28 | 2010-10-26 | 3.403 | 131,569 | -240,674 | 0.01% | 447,722 |
| 2010-10-27 | 2010-10-25 | 3.490 | 372,243 | -9,627 | 0.03% | 1,299,201 |
| 2010-10-26 | 2010-10-22 | 3.341 | 381,870 | -11,231 | 0.03% | 1,275,681 |
| 2010-10-25 | 2010-10-21 | 3.428 | 393,101 | +3,209 | 0.04% | 1,347,500 |
| 2010-10-22 | 2010-10-20 | 3.478 | 389,892 | +264,741 | 0.04% | 1,355,939 |
| 2010-10-20 | 2010-10-18 | 3.004 | 125,151 | -6,418 | 0.01% | 375,961 |
| 2010-10-19 | 2010-10-15 | 3.054 | 131,569 | +38,508 | 0.01% | 401,801 |
| 2010-10-18 | 2010-10-14 | 3.141 | 93,061 | -6,418 | 0.01% | 292,321 |
| 2010-10-15 | 2010-10-13 | 3.116 | 99,479 | 0.01% | 310,001 |
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